Cetera Advisor Networks’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Cetera Advisor Networks’s Portfolio DBC Stock Details DBC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.74M	Sell	162,902 -9,334	-5%	-$214K	0.02%	747
2023 Q4	$3.8M	Buy	172,236 +2,129	+1%	+$46.9K	0.02%	696
2023 Q3	$4.25M	Buy	170,107 +10,203	+6%	+$255K	0.03%	583
2023 Q2	$3.63M	Sell	159,904 -7,078	-4%	-$161K	0.03%	634
2023 Q1	$3.96M	Sell	166,982 -7,525	-4%	-$179K	0.03%	576
2022 Q4	$4.3M	Sell	174,507 -13,769	-7%	-$339K	0.03%	502
2022 Q3	$4.5M	Sell	188,276 -20,390	-10%	-$488K	0.06%	348
2022 Q2	$5.56M	Sell	208,666 -8,300	-4%	-$221K	0.07%	284
2022 Q1	$5.65M	Buy	216,966 +30,756	+17%	+$801K	0.07%	285
2021 Q4	$3.87M	Buy	186,210 +16,084	+9%	+$334K	0.05%	373
2021 Q3	$3.43M	Sell	170,126 -19,269	-10%	-$389K	0.05%	372
2021 Q2	$3.65M	Buy	189,395 +67,602	+56%	+$1.3M	0.05%	349
2021 Q1	$2.02M	Buy	121,793 +18,117	+17%	+$301K	0.04%	368
2020 Q4	$1.52M	Sell	103,676 -121,226	-54%	-$1.78M	0.04%	392
2020 Q3	$2.94M	Buy	224,902 +1,338	+0.6%	+$17.5K	0.08%	235
2020 Q2	$2.75M	Buy	223,564 +145,651	+187%	+$1.79M	0.07%	244
2020 Q1	$877K	Buy	77,913 +3,374	+5%	+$38K	0.03%	439
2019 Q4	$1.18M	Buy	74,539 +10,442	+16%	+$166K	0.03%	444
2019 Q3	$962K	Sell	64,097 -3,708	-5%	-$55.7K	0.03%	477
2019 Q2	$1.07M	Sell	67,805 -5,969	-8%	-$94.1K	0.03%	433
2019 Q1	$1.17M	Buy	73,774 +1,920	+3%	+$30.5K	0.04%	384
2018 Q4	$1.04M	Buy	71,854 +16,939	+31%	+$246K	0.04%	359
2018 Q3	$985K	Buy	54,915 +1,546	+3%	+$27.7K	0.03%	401
2018 Q2	$945K	Buy	53,369 +1,091	+2%	+$19.3K	0.05%	308
2018 Q1	$890K	Sell	52,278 -4,076	-7%	-$69.4K	0.04%	353
2017 Q4	$934K	Buy	56,354 +12,533	+29%	+$208K	0.04%	385
2017 Q3	$676K	Buy	43,821 +723	+2%	+$11.2K	0.03%	446
2017 Q2	$624K	Sell	43,098 -3,020	-7%	-$43.7K	0.03%	457
2017 Q1	$702K	Sell	46,118 -809	-2%	-$12.3K	0.03%	405
2016 Q4	$744K	Sell	46,927 -15,413	-25%	-$244K	0.04%	364
2016 Q3	$936K	Buy	62,340 +13,964	+29%	+$210K	0.04%	398
2016 Q2	$745K	Buy	48,376 +949	+2%	+$14.6K	0.04%	344
2016 Q1	$630K	Buy	47,427 +1,874	+4%	+$24.9K	0.04%	377
2015 Q4	$608K	Sell	45,553 -8,435	-16%	-$113K	0.04%	369
2015 Q3	$820K	Buy	53,988 +23	+0%	+$349	0.06%	302
2015 Q2	$915K	Hold	53,965	–	–	0.06%	296
2015 Q1	$915K	Sell	53,965 -5,945	-10%	-$101K	0.06%	297
2014 Q4	$1.11M	Sell	59,910 -35,008	-37%	-$650K	0.08%	253
2014 Q3	$2.21M	Buy	94,918 +805	+0.9%	+$18.7K	0.15%	148
2014 Q2	$2.5M	Buy	94,113 +7,725	+9%	+$205K	0.16%	141
2014 Q1	$2.25M	Buy	86,388 +14,162	+20%	+$369K	0.16%	149
2013 Q4	$1.85M	Buy	72,226 +11,913	+20%	+$304K	0.14%	157
2013 Q3	$1.55M	Buy	60,313 +2,601	+5%	+$66.8K	0.13%	158
2013 Q2	$1.45M	Buy	+57,712	New	+$1.45M	0.14%	147